Advice from chatgpt for me:
47% in BNB (Binance Coin) — this is quite a high concentration in one asset. Here are the main pros and cons of this approach:
Pros:
Strong position of Binance: BNB is the main token of one of the largest cryptocurrency exchanges in the world, with wide application (discounts on fees, participation in launchpads, etc.).
Fundamental stability: Binance still maintains leading positions despite regulatory pressure.
Cons:
Centralization: BNB heavily depends on the success and stability of Binance. If the exchange encounters problems (for example, with regulators), the token may sharply lose value.
Insufficient diversification: 47% is almost half of the portfolio, making it vulnerable to the volatility of a single asset.
What can be done:
Reducing the share to 25–30% may be reasonable if you want to balance risk. The rest can be redistributed into more decentralized assets (for example, Ethereum, Bitcoin), promising L2 networks, or DeFi projects.
If you believe in the growth of Binance and BNB, you can keep the current share, but be prepared for potential drawdowns and their impact on the entire portfolio.
What % of your portfolio does $BNB make up?